Table no. 111/A/NBP/2022 of 2022-06-09

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2022 item 10):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.0746
Baht1 THB0.1241
Brazilian Real1 BRL0.8728
Bulgarian Lev1 BGN2.3430
Canadian Dollar1 CAD3.4042
Chilean Peso100 CLP0.5204
Czech Koruna1 CZK0.1856
Danish Krone1 DKK0.6160
Euro1 EUR4.5826
Forint100 HUF1.1608
Hong Kong Dollar1 HKD0.5449
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.2992
Indian Rupee100 INR5.4980
Kuna1 HRK0.6093
Malaysian Ringgit1 MYR0.9733
Mexican Peso1 MXN0.2190
New Israeli Shekel1 ILS1.2833
New Zealand Dollar1 NZD2.7600
Norwegian Krone1 NOK0.4510
Philippine Peso1 PHP0.0808
Pound Sterling1 GBP5.3566
Rand1 ZAR0.2816
Romanian Leu1 RON0.9264
Rupiah10000 IDR2.9366
Singapore Dollar1 SGD3.1105
Swedish Krona1 SEK0.4365
Swiss Franc1 CHF4.3696
Turkish Lira1 TRY0.2485
US Dollar1 USD4.2764
Won100 KRW0.3408
Yen100 JPY3.1996
Yuan Renminbi1 CNY0.6409
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7418

*) the UAH/PLN exchange rate of 24th March 2022